华夏粤港澳大湾区创新100ETF(159983)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-12-27 |
0.9451 |
0.9451 |
2 |
2023-12-26 |
0.9360 |
0.9360 |
3 |
2023-12-25 |
0.9432 |
0.9432 |
4 |
2023-12-22 |
0.9418 |
0.9418 |
5 |
2023-12-21 |
0.9535 |
0.9535 |
6 |
2023-12-20 |
0.9462 |
0.9462 |
7 |
2023-12-19 |
0.9536 |
0.9536 |
8 |
2023-12-18 |
0.9535 |
0.9535 |
9 |
2023-12-15 |
0.9590 |
0.9590 |
10 |
2023-12-14 |
0.9545 |
0.9545 |
11 |
2023-12-13 |
0.9535 |
0.9535 |
12 |
2023-12-12 |
0.9690 |
0.9690 |
13 |
2023-12-11 |
0.9639 |
0.9639 |
14 |
2023-12-08 |
0.9585 |
0.9585 |
15 |
2023-12-07 |
0.9569 |
0.9569 |
16 |
2023-12-06 |
0.9592 |
0.9592 |
17 |
2023-12-05 |
0.9554 |
0.9554 |
18 |
2023-12-04 |
0.9744 |
0.9744 |
19 |
2023-12-01 |
0.9846 |
0.9846 |
20 |
2023-11-30 |
0.9927 |
0.9927 |